Miller Investment Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 0.30 | 9.80 | 6.63 | -5.64 | 9.64 |
| Category Average | -3.71 | 7.35 | 11.65 | -2.14 | 14.33 |
| Assets for Each Yr* | 0.82 | 1.19 | 1.25 | 1.05 | 1.02 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.64 | 4.04 | 3.44 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,020 mil | $1,000,000 | 12.95 | 87.05 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | -- | -- | -- |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 11.54 | 1.05 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Miller Convertible Bond I | 94 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Miller Convertible Bond I | 94 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Miller Convertible Bond I | 0.94 | -- | ||
| Miller Intermediate Bond I | 1.05 | -- | ||
| Miller Convertible Plus I | 3.46 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Miller Convertible Plus I | 3.46 | -- | ||
| Miller Intermediate Bond I | 1.05 | -- | ||
| Miller Convertible Bond I | 0.94 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Miller Convertible B | Greg Miller | 7.70 | ||
| Miller Convertible P | Michael Miller | 3.70 | ||
| Miller Intermediate | Michael Miller | 3.70 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Miller Convertible P | Michael Miller | 3.70 | ||
| Miller Intermediate | Michael Miller | 3.70 | ||
| Miller Convertible B | Greg Miller | 7.70 | ||